Position in EXPE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$95,390,528
+$18,236,326 QoQ
Shares Held
372,794
+11.6% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#59
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $726,549,861 across 13 Travel Services names. EXPE ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,334,552 | $237,870,548 | |
| 2 | ABNB |
Airbnb, Inc.
|
986,081 | $141,108,191 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
372,794 | $95,390,528 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
293,714 | $93,263,006 | |
| 5 | TNL |
Travel & Leisure Co.
|
802,110 | $61,305,267 | |
| 6 | VIK |
Viking Holdings Ltd
|
498,629 | $52,191,497 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,063,257 | $30,377,252 | |
| 8 | TCOM |
Trip.com Group Ltd
|
185,552 | $7,392,391 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,390,528 | 372,794 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $77,154,202 | 334,160 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $66,970,800 | 236,387 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $44,960,816 | 210,343 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $35,229,661 | 208,855 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $31,395,028 | 186,764 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $34,193,977 | 183,513 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,018,978 | 182,536 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $27,375,863 | 217,286 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $27,609,232 | 200,430 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,855,649 | 130,810 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,519,927 | 111,768 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,047,735 | 55,286 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,449,416 | 35,550 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,087,286 | 35,243 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,065,771 | 43,396 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,460,216 | 57,579 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,735,320 | 75,307 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,860,910 | 60,098 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,989,822 | 67,052 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $12,196,558 | 74,501 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $11,186,078 | 64,990 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,608,976 | 34,811 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,258,266 | 46,442 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,306,712 | 76,724 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $8,975,402 | 159,506 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||